Treasury Analyst

  • Location
    Washington, District Of Columbia
  • Category:
    Accounting & Finance - Analyst
  • Job Type:
    Direct Hire
  • Job reference:

Parker+Lynch is seeking a Treasury Analyst to join a Washington D.C.-based financial technology firm. The role will offer the opportunity to support key Treasury initiatives and contribute to the further development of the Treasury function.


  • Prepare cash forecasts for corporate entities and nearly two dozen funds
  • Ensure that access and reporting needed by the finance team and other departments is available
  • Prepare transactions for deal funding, draws, and intercompany reimbursements
  • Work with technology team and financial institutions to implement systems improvements that integrate banking platforms to company infrastructure
  • Manage bank account opening and closing, banking documentation, and enhancing existing account opening, administrative, and operational processes
  • Manage vendor template creation and upkeep within the banking system
  • Requirements

  • 3+ years of of relevant treasury and accounting experience
  • Bachelors degree in in Accounting, Finance, or related field
  • CTM (Corporate Treasury Management) or CTP (Certified Treasury Professional) a plus
  • Demonstrated ability to work cross functionally on multiple projects that address complex business challenges
  • Comfortable working with a high degree of autonomy

  • Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records